[FAVCO] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -45.62%
YoY- -82.53%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 153,108 122,105 181,786 130,413 97,426 144,627 226,176 -22.92%
PBT 19,236 12,704 24,223 13,284 11,554 16,057 44,952 -43.24%
Tax -4,588 -956 -1,342 -6,739 -2,952 -3,692 -10,992 -44.17%
NP 14,648 11,748 22,881 6,545 8,602 12,365 33,960 -42.94%
-
NP to SH 13,546 11,828 21,057 4,116 7,569 11,908 26,531 -36.14%
-
Tax Rate 23.85% 7.53% 5.54% 50.73% 25.55% 22.99% 24.45% -
Total Cost 138,460 110,357 158,905 123,868 88,824 132,262 192,216 -19.65%
-
Net Worth 745,589 750,182 738,985 714,352 743,464 725,455 712,097 3.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 17,914 - - - 33,484 -
Div Payout % - - 85.08% - - - 126.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 745,589 750,182 738,985 714,352 743,464 725,455 712,097 3.11%
NOSH 223,900 223,944 223,944 223,944 223,944 223,944 223,866 0.01%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.57% 9.62% 12.59% 5.02% 8.83% 8.55% 15.01% -
ROE 1.82% 1.58% 2.85% 0.58% 1.02% 1.64% 3.73% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 68.38 54.53 81.18 58.24 43.51 64.59 101.32 -23.07%
EPS 6.05 5.28 9.40 1.84 3.38 5.32 11.89 -36.29%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 15.00 -
NAPS 3.33 3.35 3.30 3.19 3.32 3.24 3.19 2.90%
Adjusted Per Share Value based on latest NOSH - 223,944
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.72 51.61 76.84 55.13 41.18 61.13 95.61 -22.92%
EPS 5.73 5.00 8.90 1.74 3.20 5.03 11.21 -36.09%
DPS 0.00 0.00 7.57 0.00 0.00 0.00 14.15 -
NAPS 3.1517 3.1711 3.1237 3.0196 3.1427 3.0665 3.0101 3.11%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.18 2.29 2.19 2.35 2.20 1.86 2.73 -
P/RPS 3.19 4.20 2.70 4.04 5.06 2.88 2.69 12.04%
P/EPS 36.03 43.36 23.29 127.85 65.09 34.97 22.97 35.03%
EY 2.78 2.31 4.29 0.78 1.54 2.86 4.35 -25.82%
DY 0.00 0.00 3.65 0.00 0.00 0.00 5.49 -
P/NAPS 0.65 0.68 0.66 0.74 0.66 0.57 0.86 -17.03%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 25/05/21 25/03/21 24/11/20 25/08/20 17/06/20 26/02/20 -
Price 2.20 2.15 2.31 2.18 2.02 2.40 2.63 -
P/RPS 3.22 3.94 2.85 3.74 4.64 3.72 2.60 15.33%
P/EPS 36.36 40.71 24.57 118.61 59.76 45.13 22.13 39.28%
EY 2.75 2.46 4.07 0.84 1.67 2.22 4.52 -28.22%
DY 0.00 0.00 3.46 0.00 0.00 0.00 5.70 -
P/NAPS 0.66 0.64 0.70 0.68 0.61 0.74 0.82 -13.48%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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